WallStSmart

RXO Inc. (RXO)vsSaia Inc (SAIA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

RXO Inc. generates 79% more annual revenue ($6.09B vs $3.39B). SAIA leads profitability with a 8.2% profit margin vs -1.7%. SAIA appears more attractively valued with a PEG of 1.49. SAIA earns a higher WallStSmart Score of 62/100 (C+).

RXO

Hold

44

out of 100

Grade: D

Growth: 5.3Profit: 2.5Value: 3.0Quality: 6.5
Piotroski: 5/9Altman Z: 2.14

SAIA

Buy

62

out of 100

Grade: C+

Growth: 8.0Profit: 6.0Value: 5.0Quality: 8.0
Piotroski: 4/9Altman Z: 3.95
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

RXOSignificantly Overvalued (-33.1%)

Margin of Safety

-33.1%

Fair Value

$12.27

Current Price

$19.49

$7.22 premium

UndervaluedFair: $12.27Overvalued

Intrinsic value data unavailable for SAIA.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

RXO2 strengths · Avg: 8.0/10
Price/BookValuation
2.1x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
25.0%8/10

Revenue surging 25.0% year-over-year

SAIA4 strengths · Avg: 9.0/10
Debt/EquityHealth
0.1010/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
3.9510/10

Safe zone — low bankruptcy risk

Revenue GrowthGrowth
17.1%8/10

17.1% revenue growth

EPS GrowthGrowth
31.5%8/10

Earnings expanding 31.5% YoY

Areas to Watch

RXO4 concerns · Avg: 2.3/10
Operating MarginProfitability
0.7%3/10

Operating margin of 0.7%

PEG RatioValuation
172.132/10

Expensive relative to growth rate

Return on EquityProfitability
-7.0%2/10

ROE of -7.0% — below average capital efficiency

EPS GrowthGrowth
-93.2%2/10

Earnings declined 93.2%

SAIA1 concerns · Avg: 4.0/10
P/E RatioValuation
34.5x4/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : RXO

The strongest argument for RXO centers on Price/Book, Revenue Growth. Revenue growth of 25.0% demonstrates continued momentum.

Bull Case : SAIA

The strongest argument for SAIA centers on Debt/Equity, Altman Z-Score, Revenue Growth. Revenue growth of 17.1% demonstrates continued momentum. PEG of 1.49 suggests the stock is reasonably priced for its growth.

Bear Case : RXO

The primary concerns for RXO are Operating Margin, PEG Ratio, Return on Equity.

Bear Case : SAIA

The primary concerns for SAIA are P/E Ratio.

Key Dynamics to Monitor

SAIA carries more volatility with a beta of 2.14 — expect wider price swings.

RXO is growing revenue faster at 25.0% — sustainability is the question.

SAIA generates stronger free cash flow (57M), providing more financial flexibility.

Monitor TRUCKING industry trends, competitive dynamics, and regulatory changes.

Bottom Line

SAIA scores higher overall (62/100 vs 44/100) and 17.1% revenue growth. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

RXO Inc.

INDUSTRIALS · TRUCKING · USA

RXO Inc. is a leading entity in the transportation and logistics sector, specializing in advanced freight solutions across North America. Leveraging innovative technology and data analytics, RXO significantly improves supply chain efficiency and cost-effectiveness for a diverse clientele. The company's unwavering focus on sustainability and continuous innovation enhances its operational prowess and competitive stature in a dynamic logistics landscape. With a robust network and strategic alliances, RXO is strategically positioned to meet the evolving needs of the industry, representing a promising opportunity for institutional investors looking for growth in logistics.

Saia Inc

INDUSTRIALS · TRUCKING · USA

Saia, Inc., is a transportation company in North America. The company is headquartered in Johns Creek, Georgia.

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